Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BREAKWATER CAPITAL GROUP | 07-24-2023 | 06-30-2023 | 198 | 273,714,536 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $14,022,170 | 72,290 | 0.01 | 0.00 | 1,643 | 2.33 | 06-30-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $10,179,411 | 68,026 | 0.00 | 0.00 | 9,285 | 15.81 | 06-30-2023 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 3 | $9,132,979 | 55,808 | 0.00 | 0.00 | 16,479 | 41.90 | 06-30-2023 |
| ISHARES TR | RUS 1000 VAL ETF | 4 | $8,312,434 | 52,667 | 0.00 | 0.00 | -5,856 | -10.01 | 06-30-2023 |
